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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 88 138.00 | 61 002.00 | 27 136.00 | 88 138.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 105 564.00 | 61 169.00 | 44 395.00 | 105 564.00 |
050 Raw materials, supplies, in progress | 4 134.00 | | 4 134.00 | 4 134.00 |
068 Receivables – Trade and related accounts | 26 291.00 | | 26 291.00 | 26 291.00 |
072 Receivables – Other | 7 218.00 | | 7 218.00 | 7 218.00 |
080 Sellable securities | 60 418.00 | | 60 418.00 | 60 418.00 |
084 Cash | 59 798.00 | | 59 798.00 | 59 798.00 |
096 Total Current Assets + Prepaid Expenses | 157 859.00 | | 157 859.00 | 157 859.00 |
110 Total Assets | 263 423.00 | 61 169.00 | 202 254.00 | 263 423.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 143 494.00 | |
134 Retained Earnings | | | -3 778.00 | |
136 Profit for the Year | | | 4 893.00 | |
142 Total Equity - Total I | | | 153 079.00 | |
156 Loans and similar debts | | | 12 756.00 | |
166 Suppliers and related accounts | | | 16 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 025.00 | | |
172 Other debts | | | 19 807.00 | |
176 Total debts | | | 49 176.00 | |
180 Liabilities Total | | | 202 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 051.00 | 332 029.00 | | 314 051.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 315 111.00 | 333 029.00 | | 315 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 977.00 | 134 145.00 | | 131 977.00 |
240 Inventory changes (raw materials and supplies) | -425.00 | 2 905.00 | | -425.00 |
242 Other external expenses | 60 589.00 | 64 355.00 | | 60 589.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 7 004.00 | 6 397.00 | | 7 004.00 |
24B (including equipment leasing) | 3 352.00 | | | 3 352.00 |
250 Staff compensation | 79 261.00 | 88 672.00 | | 79 261.00 |
252 Social security contributions | 25 959.00 | 36 150.00 | | 25 959.00 |
254 Depreciation and amortization | 6 704.00 | 5 599.00 | | 6 704.00 |
264 Total operating expenses | 311 067.00 | 338 223.00 | | 311 067.00 |
270 Operating profit | 4 044.00 | -5 195.00 | | 4 044.00 |
280 Financial income | 67.00 | 114.00 | | 67.00 |
290 Exceptional income | 1 059.00 | 1 619.00 | | 1 059.00 |
294 Financial expenses | 230.00 | 53.00 | | 230.00 |
300 Exceptional expenses | 48.00 | 264.00 | | 48.00 |
310 Profit or loss | 4 893.00 | -3 778.00 | | 4 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85.00 | | | 85.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 720.00 | | | 7 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 504.00 | | | 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 102 255.00 | | | 102 255.00 |
492 Total Fixed Assets (Increases) | 9 559.00 | | | 9 559.00 |
494 Total Fixed Assets (Decreases) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 810.00 | | | 62 810.00 |
378 Amount of deductible VAT on goods and services | 32 467.00 | | | 32 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
